Union Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 160.44
NAV 19 Sep 2018 13.20 -0.09
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 225.89
225.89
52-WEEk 197.15
225.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.27 3.65 8.62
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 160.44 (31 Jul 11)
Inception Date 20 May 11
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.37
Equity 96.31
Net CA & Others 0.11
T Bills 0.21
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.27
Automobiles - Passenger Cars 5.80
Banks - Private Sector 17.36
Banks - Public Sector 0.46
Cement - South India 1.07
Chemicals 1.71
Cigarettes 6.01
Computers - Software - Large 13.66
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.71
H D F C 7.93
Reliance Inds. 7.12
ITC 6.01
Maruti Suzuki 5.80
Infosys 5.61
TCS 5.24
Larsen & Toubro 4.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com